Kotak Nifty India Consumption ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 28-07-2022

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 17.78 As on (30-09-2025)

Expense Ratio: 0.1% As on (29-09-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 29-10-2025

128.675

0.2719

CAGR Since Inception

17.29%

NIFTY India Consumption TRI 14.95%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty India Consumption ETF 9.83 17.81 - - 17.29
Nifty India Consumption TRI 9.35 18.0 21.1 14.73 14.95
ETFs 12.52 19.52 19.66 14.0 14.7

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati

RETURNS CALCULATORS for Kotak Nifty India Consumption ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Nifty India Consumption ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Nifty India Consumption ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Nifty India Consumption ETF 28-07-2022 9.83 23.71 17.81 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Nifty India Consumption ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty India Consumption ETF 3.3 - -
ETFs - - - - - -